AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.21%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88.7B
AUM Growth
-$4.74B
(-5.1%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
2,272
New
117
Increased
851
Reduced
1,020
Closed
220
Top Buys
| 1 |
Procter & Gamble
PG
|
+$331M |
| 2 |
Cummins
CMI
|
+$254M |
| 3 |
Wells Fargo
WFC
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$242M |
| 5 |
Masco
MAS
|
+$174M |
Top Sells
| 1 |
Stellantis
STLA
|
+$334M |
| 2 |
Valero Energy
VLO
|
+$309M |
| 3 |
Micron Technology
MU
|
+$307M |
| 4 |
RTN
Raytheon Company
RTN
|
+$299M |
| 5 |
HF Sinclair
DINO
|
+$297M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
1926
DELISTED
Cray, Inc.
CRAY
| $247K | ﹤0.01% |
+7,091
| New | +$247K |
|
|
LABL
1927
DELISTED
Multi-Color Corp
LABL
| $247K | ﹤0.01% |
4,952
| – | – |
|
1928
Anika Therapeutics
ANIK
$125M
| $244K | ﹤0.01% |
6,013
-9,869
| -62% | -$400K |
|
|
SGI
1929
Somnigroup International Inc.
SGI
$17.9B
| $244K | ﹤0.01% |
+13,584
| New | +$244K |
|
1930
Provident Financial Services
PFS
$2.59B
| $243K | ﹤0.01% |
10,028
+38
| +0.4% | +$921 |
|
1931
World Acceptance Corp
WRLD
$930M
| $243K | ﹤0.01% |
1,479
-3,363
| -69% | -$553K |
|
1932
Houlihan Lokey
HLI
$14B
| $242K | ﹤0.01% |
5,429
-384
| -7% | -$17.1K |
|
1933
Tredegar Corp
TG
$271M
| $240K | ﹤0.01% |
14,444
-4,866
| -25% | -$80.9K |
|
|
CIM
1934
Chimera Investment
CIM
$1.17B
| $239K | ﹤0.01% |
4,217
-1,990
| -32% | -$113K |
|
1935
Northfield Bancorp
NFBK
$487M
| $235K | ﹤0.01% |
15,026
-829
| -5% | -$13K |
|
|
TRHC
1936
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $234K | ﹤0.01% |
4,691
-34,700
| -88% | -$1.73M |
|
1937
Children's Place
PLCE
$161M
| $233K | ﹤0.01% |
2,446
-78,859
| -97% | -$7.51M |
|
1938
National Bank Holdings
NBHC
$1.47B
| $232K | ﹤0.01% |
6,402
-7,197
| -53% | -$261K |
|
|
TVRD
1939
Tvardi Therapeutics, Inc. Common Stock
TVRD
$297M
| $231K | ﹤0.01% |
+298
| New | +$231K |
|
1940
Intrepid Potash
IPI
$386M
| $229K | ﹤0.01% |
6,815
+2,138
| +46% | +$71.8K |
|
|
ATRS
1941
DELISTED
Antares Pharma, Inc.
ATRS
| $228K | ﹤0.01% |
69,293
| – | – |
|
1942
Starwood Property Trust
STWD
$7.58B
| $227K | ﹤0.01% |
9,970
-6,700
| -40% | -$153K |
|
1943
Core Laboratories
CLB
$582M
| $226K | ﹤0.01% |
4,390
-44
| -1% | -$2.27K |
|
1944
Smith & Wesson
SWBI
$381M
| $226K | ﹤0.01% |
+32,612
| New | +$226K |
|
|
DERM
1945
DELISTED
Dermira, Inc.
DERM
| $226K | ﹤0.01% |
23,658
-30,347
| -56% | -$290K |
|
1946
Willdan Group
WLDN
$1.45B
| $225K | ﹤0.01% |
6,036
-6,359
| -51% | -$237K |
|
|
TPC
1947
Tutor Perini Corporation
TPC
$3.28B
| $225K | ﹤0.01% |
16,244
-783
| -5% | -$10.8K |
|
|
FIT
1948
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $223K | ﹤0.01% |
50,722
+26,211
| +107% | +$115K |
|
1949
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $222K | ﹤0.01% |
7,940
| – | – |
|
1950
Tanger
SKT
$3.89B
| $222K | ﹤0.01% |
13,673
-21,879
| -62% | -$355K |
|